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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 580.00 | 580.00 | | 580.00 |
028 Tangible Assets | 17 145.00 | 14 117.00 | 3 028.00 | 17 145.00 |
044 Total Fixed Assets | 47 725.00 | 14 697.00 | 33 028.00 | 47 725.00 |
050 Raw materials, supplies, in progress | 417.00 | | 417.00 | 417.00 |
060 Merchandise inventory | 1 048.00 | | 1 048.00 | 1 048.00 |
072 Receivables – Other | 1 234.00 | | 1 234.00 | 1 234.00 |
084 Cash | 6 206.00 | | 6 206.00 | 6 206.00 |
096 Total Current Assets + Prepaid Expenses | 8 906.00 | | 8 906.00 | 8 906.00 |
110 Total Assets | 56 631.00 | 14 697.00 | 41 933.00 | 56 631.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 21 252.00 | |
136 Profit for the Year | | | -925.00 | |
142 Total Equity - Total I | | | 29 127.00 | |
166 Suppliers and related accounts | | | 2 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 961.00 | | |
172 Other debts | | | 9 880.00 | |
176 Total debts | | | 12 806.00 | |
180 Liabilities Total | | | 41 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 128.00 | | | 2 128.00 |
218 Production of services sold - France | 62 463.00 | | | 62 463.00 |
232 Total operating income excluding VAT | 64 591.00 | | | 64 591.00 |
234 Purchases of goods (including customs duties) | 1 461.00 | | | 1 461.00 |
236 Inventory change (goods) | -333.00 | | | -333.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 782.00 | | | 1 782.00 |
240 Inventory changes (raw materials and supplies) | 156.00 | | | 156.00 |
242 Other external expenses | 16 697.00 | | | 16 697.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 1 578.00 | | | 1 578.00 |
250 Staff compensation | 34 114.00 | | | 34 114.00 |
252 Social security contributions | 9 209.00 | | | 9 209.00 |
254 Depreciation and amortization | 727.00 | | | 727.00 |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 65 518.00 | | | 65 518.00 |
270 Operating profit | -927.00 | | | -927.00 |
280 Financial income | 3.00 | | | 3.00 |
310 Profit or loss | -925.00 | | | -925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 725.00 | | | 47 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 918.00 | | | 12 918.00 |
378 Amount of deductible VAT on goods and services | 3 091.00 | | | 3 091.00 |
